CALCULATIONS/REPORTS Clause Samples

CALCULATIONS/REPORTS. 7.1 Following the end of each Calculation Period the Administrator shall draw up a report (the "Monthly Information Report") containing the information set out in Schedule 2 and will distribute such report to the CBC, the Issuer, the Rating Agency and the Security Trustee on the immediately succeeding CBC Payment Date. 7.2 Following the end of each Calculation Period the Administrator will draw up a report (the "Investor Report") containing the information set out in Schedule 3 and will distribute such report to the CBC, the Issuer, the Rating Agency and the Security Trustee by the immediately succeeding CBC Payment Date. 7.3 The Administrator shall provide the CBC on or prior to each Calculation Date with an overview of the CBC Transaction Account Funds and, subsequently, the CBC shall inform the Administrator if such overview reveals any errors within two (2) Business Days after it has received such overview.
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CALCULATIONS/REPORTS. 7.1 Following the end of each Calculation Period the Administrator will draw up a report (the "Investor Report") containing the information set out in Schedule 2 and will distribute such report to the CBC, the Issuer, the Rating Agency and the Security Trustee on the immediately succeeding CBC Payment Date. 7.2 The Administrator shall provide the CBC on or prior to each Calculation Date with an overview of the CBC Transaction Accounts Funds and, subsequently, the CBC shall inform the Administrator if such overview reveals any errors within two (2) Business Days after it has received such overview.
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CALCULATIONS/REPORTS. ‌ 7.1 Following the end of each Calculation Period the Administrator shall draw up a report (the "Monthly Information Report") containing the information set out in Schedule 2 and will distribute such report to the CBC, the Issuer, the Rating Agencies and the Security Trustee on the immediately succeeding CBC Payment Date. 7.2 Following the end of each Calculation Period the Administrator will draw up a report (the "Investor Report") containing the information set out in Schedule 3 and will distribute such report to the CBC, the Issuer, the Rating Agencies and the Security Trustee on the immediately succeeding CBC Payment Date.
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CALCULATIONS/REPORTS. Following the end of each Calculation Period the Administrator shall draw up a report (the "Monthly Information Report") containing the information set out in Schedule 2 and will distribute such report to the CBC, the Issuer, the Rating Agencies and the Security Trustee on the immediately succeeding CBC Payment Date. Following the end of each Calculation Period the Administrator will draw up a report (the "Investor Report") consisting of (i) the relevant parts of the Harmonised Transparency Template as adopted and (ii) the Dutch National Transparency Template as published, both as part of the Covered Bond Label created by the EMF/European Covered Bond Council in 2012 (or any successor thereof) and will distribute such report to the CBC, the Issuer, the Rating Agencies and the Security Trustee on the immediately succeeding CBC Payment Date.
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Related to CALCULATIONS/REPORTS

  • Calculations Respecting Mortgage Loans Calculations required to be made pursuant to this Agreement with respect to any Mortgage Loan in the Trust Fund shall be made based upon current information as to the terms of the Mortgage Loans and reports of payments received from the Mortgagor on such Mortgage Loans and payments to be made to the Securities Administrator as supplied to the Securities Administrator by the Master Servicer. The Securities Administrator shall not be required to recompute, verify or recalculate the information supplied to it by the Master Servicer or any Servicer.

  • Monthly Reports No later than 10:00 a.m., Chicago, Illinois time, two Business Days prior to each Distribution Date, the Servicer shall deliver to the Trustees and each Rating Agency a Monthly Report.

  • Calculations Respecting Accrued Interest Accrued interest on any Certificate shall be calculated based upon a 360-day year consisting of twelve 30-day months and Pass-Through Rates shall be carried out to eight decimal places, rounded if necessary. All dollar amounts calculated hereunder shall be rounded to the nearest ▇▇▇▇▇.

  • Remittance Reports (a) The Remittance Report for each Distribution Date shall identify the following items, in addition to the items specified in Section 4.01 of the Standard Terms: (1) the Interest Distribution Amount for each Class of the Certificates for such Distribution Date (which shall equal the Priority Interest Distribution Amount for the Corresponding Subaccount) and the Carryover Interest Distribution Amount, as well as any Writedown Interest Distribution Amount and any Carryover Writedown Interest Distribution Amount, for each Class of the Certificates for such Distribution Date, and the amount of interest of each such category to be distributed on each such Class based upon the Available Distribution Amount for such Distribution Date; (2) the amount to be distributed on such Distribution Date on each Class of the Certificates to be applied to reduce the Certificate Principal Balance of such Class (which will be equal to the amount to be allocated on such Distribution Date on the Corresponding Subaccount to be applied to reduce the Subaccount Principal Balance of such Subaccount), separately identifying any portion of such amount attributable to any prepayments, the amount to be distributed to reduce the Principal Distribution Shortfall Carryover Amount on each such Class based upon the Available Distribution Amount for such Distribution Date. (3) the aggregate amount, if any, to be distributed on the Residual Certificates; (4) the amount of any Writedown Amounts to be allocated to reduce the Certificate Principal Balance of any Class of Subordinated Certificates (which will be equal to the amount of any Writedown Amount to be allocated to the Corresponding Subaccount) on such Distribution Date; (5) the amount of the Limited Guarantee Payment Amount, if any, for such Distribution Date and the aggregate amount of any unpaid Limited Guarantee Payment Amounts for any previous Distribution Dates; (6) the Certificate Principal Balance of each Class of the Certificates (which will be equal to the Subaccount Principal Balance of the Corresponding Subaccount) and the Adjusted Certificate Principal Balance of each Class of the Offered Subordinated Certificates (which will be equal to the Adjusted Subaccount Principal Balance of the Corresponding Subaccount) after giving effect to the distributions to be made (and any Writedown Amounts to be allocated) on such Distribution Date; (7) the aggregate Interest Distribution Amount remaining unpaid, if any, and the aggregate Carryover Interest Distribution Amount remaining unpaid, if any, for each Class of Certificates (which will be equal to the Priority Interest Distribution Amount and Carryover Interest Distribution Amount remaining unpaid on the Corresponding Subaccount), after giving effect to all distributions to be made on such Distribution Date; (8) the aggregate Writedown Interest Distribution Amount remaining unpaid, if any, and the aggregate Carryover Writedown Interest Distribution Amount remaining unpaid, if any, for each Class of Certificates (which will be equal to such amounts remaining unpaid on the Corresponding Subaccount), after giving effect to all distributions to be made on such Distribution Date; and (9) the aggregate Principal Distribution Shortfall Carryover Amount remaining unpaid, if any, for each Class of Certificates, after giving effect to the distributions to be made on such Distribution Date. In the case of information furnished pursuant to clauses (1), (2) and (3) above, the amounts shall be expressed, with respect to any Class A, Class M or Class B Certificate, as a dollar amount per $1,000 denomination. (b) In addition to mailing a copy of the related Remittance Report to each Certificateholder on each Distribution Date in accordance with Section 4.01 of the Standard Terms, on each Distribution Date, the Trustee shall mail a copy of the related Remittance Report to the Underwriters (to the attention of the person, if any, reported to the Trustee by the Underwriters) and to THE BLOOMBERG (to the address and to the person, if any specified to the Trustee by Credit Suisse First Boston Corporation). The Trustee shall not be obligated to mail any Remittance Report to THE BLOOMBERG unless and until Credit Suisse First Boston Corporation shall have notified the Trustee in writing of the name and address to which such reports are to be mailed, which notice, once delivered, will be effective for all Distribution Dates after the date such notice is received by the Trustee unless and until superseded by a subsequent notice.

  • Sales Reports On or before the twentieth (20th) day of each calendar month after the First Month, Tenant shall submit to City a report (the “Sales Report”) showing all Gross Revenues achieved with respect to the prior month by location, segregated by each source or general type of article sold or service rendered. Such report shall be certified as being true and correct by Tenant and shall otherwise be in form and substance satisfactory to Director. As described below, City shall have the right, in addition to all other rights herein, to impose a fine in the event Tenant shall fail to submit such Sales Report timely.